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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.9B
AUM Growth
+$1.07B
Cap. Flow
-$810M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.29%
Holding
2,206
New
135
Increased
803
Reduced
603
Closed
151

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50M
2
TFC icon
Truist Financial
TFC
+$40.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39M
4
BSX icon
Boston Scientific
BSX
+$32.9M
5
CAT icon
Caterpillar
CAT
+$32.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
CELG
Celgene Corp
CELG
+$54.9M
3
PANW icon
Palo Alto Networks
PANW
+$50.1M
4
TAP icon
Molson Coors Class B
TAP
+$46.6M
5
AAPL icon
Apple
AAPL
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.88%
3 Healthcare 13.3%
4 Communication Services 9.11%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1701
Sensient Technologies
SXT
$5.4B
$165K ﹤0.01%
2,500
-28,800
-92% -$1.84M
MPB icon
1702
Mid Penn Bancorp
MPB
$942M
$164K ﹤0.01%
5,700
+4,300
+307% +$114K
CROX icon
1703
Crocs
CROX
$6.69B
$163K ﹤0.01%
+3,900
New +$136K
PRLB icon
1704
Protolabs
PRLB
$1.86B
$162K ﹤0.01%
1,600
-1,500
-48% -$149K
CLDR
1705
DELISTED
Cloudera, Inc.
CLDR
$160K ﹤0.01%
13,800
+9,300
+207% +$89.1K
LNG icon
1706
Cheniere Energy
LNG
$56.5B
$159K ﹤0.01%
2,617
– –
CARG icon
1707
CarGurus
CARG
$3.01B
$158K ﹤0.01%
4,500
+1,300
+41% +$46K
PNTG icon
1708
Pennant Group
PNTG
$1.43B
$158K ﹤0.01%
+4,800
New +$110K
WDFC icon
1709
WD-40
WDFC
$3.1B
$155K ﹤0.01%
800
+100
+14% +$18.8K
BOLD
1710
DELISTED
Audentes Therapeutics, Inc
BOLD
$155K ﹤0.01%
+2,600
New +$97.6K
RTW
1711
DELISTED
RTW Retailwinds, Inc.
RTW
$154K ﹤0.01%
192,300
– –
CVGI icon
1712
Commercial Vehicle Group
CVGI
$157M
$152K ﹤0.01%
24,000
– –
EFC
1713
Ellington Financial
EFC
$1.68B
$152K ﹤0.01%
8,300
– –
CORR
1714
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$152K ﹤0.01%
3,400
– –
CCOI icon
1715
Cogent Communications
CCOI
$594M
$151K ﹤0.01%
2,300
+500
+28% +$30.2K
CTT
1716
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$151K ﹤0.01%
13,200
– –
VNCE icon
1717
Vince Holding Corp
VNCE
$76.2M
$150K ﹤0.01%
+8,700
New +$182K
KNSA icon
1718
Kiniksa Pharmaceuticals
KNSA
$4.83B
$149K ﹤0.01%
13,500
– –
CSV icon
1719
Carriage Services
CSV
$618M
$148K ﹤0.01%
5,800
– –
NEXT icon
1720
NextDecade
NEXT
$1.85B
$147K ﹤0.01%
24,100
+21,900
+995% +$136K
LBAI
1721
DELISTED
Lakeland Bancorp Inc
LBAI
$147K ﹤0.01%
8,500
– –
SUM
1722
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$145K ﹤0.01%
6,204
– –
WMC
1723
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$145K ﹤0.01%
1,410
– –
AEIS icon
1724
Advanced Energy
AEIS
$12.2B
$142K ﹤0.01%
2,000
-7,700
-79% -$479K
ATI icon
1725
ATI
ATI
$27B
$142K ﹤0.01%
6,900
-1,100
-14% -$23.8K
67 68
69
70 71

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STRS Ohio's Q4 2019 Portfolio in Review

As of Q4 2019, STRS Ohio held 2,206 positions worth $23.9B, up 4.7% from $22.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

STRS Ohio withdrew a net $810M in Q4 2019, closing 151 positions and reducing 603 holdings. Its most notable exit was Celgene Corp, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, STRS Ohio opened a new position in Everpure Inc worth $10.4M.

  • STRS Ohio's largest Q4 2019 buy was Everpure Inc: 607,721 shares worth $10.4M.
  • STRS Ohio added most to Johnson & Johnson in Q4 2019, an estimated $50M increase.
  • STRS Ohio's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
  • STRS Ohio fully exited Celgene Corp in Q4 2019, selling an estimated $54.9M.
  • STRS Ohio's ten largest holdings make up 19% of its $23.9B portfolio in Q4 2019.
  • STRS Ohio opened 135 new positions and closed 151 in Q4 2019.
  • STRS Ohio's portfolio value rose 4.7% quarter-over-quarter to $23.9B.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.